Screener
Orion Group Holdings ORN Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Orion Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.
The source filing: Orion Group Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 2:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001402829-26-000046
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Trade, net of allowance for credit losses of $3,146 and $3,461, respectively | 113,317 | 175,695 |
| Retainage | 58,370 | 49,194 |
| Income taxes receivable | 619 | 256 |
| Other current | 5,049 | 3,531 |
| Inventory | 2,546 | 2,432 |
| Contract assets | 75,868 | 31,083 |
| Prepaid expenses and other | 8,817 | 12,686 |
| Total current assets | 268,810 | 278,162 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Orion Group Holdings's accounts receivable?
- Orion Group Holdings (ORN) reported accounts receivable of $5.05M in Q2 2026.
- How has Orion Group Holdings's accounts receivable changed year-over-year?
- Orion Group Holdings's accounts receivable decreased by 86.0% year-over-year, from $36.07M to $5.05M.
- What is the long-term trend for Orion Group Holdings's accounts receivable?
- Over 3 years (2022 to 2025), Orion Group Holdings's accounts receivable has grown at a 36.4% compound annual growth rate (CAGR), from $30.44M to $77.34M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
Ask your AI about Orion Group Holdings's accounts receivable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude